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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 025.00 | | 23 025.00 | 23 025.00 |
AR Technical installations, industrial equipment and tools | 26 475.00 | 14 703.00 | 11 772.00 | 26 475.00 |
AT Other tangible assets | 12 960.00 | 9 448.00 | 3 512.00 | 12 960.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 63 290.00 | 24 151.00 | 39 139.00 | 63 290.00 |
BL Raw materials, supplies | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 20 458.00 | | 20 458.00 | 20 458.00 |
CO Grand total (0 to V) | 83 748.00 | 24 151.00 | 59 597.00 | 83 748.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 11 069.00 | | |
DH Retained earnings | -4 708.00 | | | -4 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | -15 777.00 | | 173.00 |
DL TOTAL (I) | 4 264.00 | 4 092.00 | | 4 264.00 |
DU Loans and Debts from Credit Institutions (3) | 43 074.00 | 52 540.00 | | 43 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 3 011.00 | | 11.00 |
DW Advances and down payments received on current orders | | 1 330.00 | | |
DX Trade payables and related accounts | 9 568.00 | 8 212.00 | | 9 568.00 |
DY Tax and social security liabilities | 2 323.00 | 8 796.00 | | 2 323.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 55 333.00 | 73 888.00 | | 55 333.00 |
EE Grand total (I to V) | 59 597.00 | 77 980.00 | | 59 597.00 |
EG Accrued income and payables due within one year | 21 829.00 | 29 484.00 | | 21 829.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 621.00 | | 135 621.00 | 135 621.00 |
FG Production sold - services | 16 999.00 | | 16 999.00 | 16 999.00 |
FJ Net sales | 152 620.00 | | 152 620.00 | 152 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 153 831.00 | |
FU Purchases of raw materials and other supplies | | | 44 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 39 167.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 64 415.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 325.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 480.00 | -70.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 311.00 | 140 873.00 | | 157 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 138.00 | 156 651.00 | | 157 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | -15 777.00 | | 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 290.00 | | | 63 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 63 290.00 | |
IO DECREASES Total including other intangible assets | | | 23 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 435.00 | | | 39 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 211.00 | 8 940.00 | | 15 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 211.00 | 8 940.00 | | 15 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 43 074.00 | 9 570.00 | 33 504.00 | 43 074.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 9 466.00 | | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 595.00 | 11 595.00 | | 11 595.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 333.00 | 21 829.00 | 33 504.00 | 55 333.00 |
